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LINA MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 10054974
Formervangen 5, 2600 Glostrup
tel: 43296699

Credit rating

Company information

Official name
LINA MEDICAL ApS
Personnel
23 persons
Established
1985
Company form
Private limited company
Industry

About LINA MEDICAL ApS

LINA MEDICAL ApS (CVR number: 10054974) is a company from ALBERTSLUND. The company reported a net sales of 150.1 mDKK in 2024, demonstrating a decline of -23.4 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0.3 mDKK), while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LINA MEDICAL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales233.53239.97130.35196.02150.13
Gross profit233.53239.97130.3548.0831.05
EBIT10.922.14-4.9615.310.32
Net earnings11.300.49-11.732.18-10.60
Shareholders equity total33.5434.0322.3024.4813.88
Balance sheet total (assets)280.81262.54286.19410.72451.36
Net debt249.15351.84
Profitability
EBIT-%4.7 %0.9 %-3.8 %7.8 %0.2 %
ROA3.8 %0.8 %-1.8 %6.2 %2.5 %
ROE40.5 %1.5 %-41.6 %9.3 %-55.2 %
ROI4.8 %0.8 %-1.8 %6.3 %2.5 %
Economic value added (EVA)2.350.45-6.6710.81-20.04
Solvency
Equity ratio100.0 %100.0 %100.0 %6.0 %3.1 %
Gearing1549.6 %3105.1 %
Relative net indebtedness %130.6 %238.6 %
Liquidity
Quick ratio0.80.8
Current ratio1.11.0
Cash and cash equivalents130.2079.26
Capital use efficiency
Trade debtors turnover (days)15.517.7
Net working capital %11.3 %6.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.08%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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